Holdings of NYLIM VP Fidelity Institutional AM Utilities Portfolio
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 876.5M $ including 869.1M $ in equities, 99.2 %
- Positions
- 32 in 3 countries
- Top ten
- 64.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 1,318,719 | 122.5M $ | 13.97 % |
| 2 | Constellation Energy Corp. | 227,390 | 63.5M $ | 7.24 % |
| 3 | Duke Energy Corp | 469,237 | 61.4M $ | 7.01 % |
| 4 | NRG Energy Inc | 372,283 | 54.4M $ | 6.21 % |
| 5 | Sempra | 537,409 | 52.2M $ | 5.96 % |
| 6 | Entergy Corp | 423,830 | 47.6M $ | 5.43 % |
| 7 | Vistra Corp | 295,286 | 44.4M $ | 5.06 % |
| 8 | Exelon Corp | 845,500 | 41.4M $ | 4.73 % |
| 9 | Xcel Energy Inc | 514,320 | 40.9M $ | 4.66 % |
| 10 | American Electric Power Co Inc | 309,600 | 40.6M $ | 4.63 % |
| 11 | CenterPoint Energy Inc | 776,246 | 33.5M $ | 3.82 % |
| 12 | Ameren Corp | 303,166 | 33.3M $ | 3.80 % |
| 13 | PG&E Corp | 1,894,240 | 33.3M $ | 3.80 % |
| 14 | PPL Corp | 767,269 | 29.3M $ | 3.34 % |
| 15 | Evergy Inc | 338,300 | 27.7M $ | 3.16 % |
| 16 | NiSource Inc | 579,772 | 27.1M $ | 3.09 % |
| 17 | Southern Co/The | 264,042 | 25.5M $ | 2.91 % |
| 18 | Alliant Energy Corp | 236,700 | 17M $ | 1.94 % |
| 19 | Nextpower Inc | 113,700 | 13.7M $ | 1.56 % |
| 20 | TALEN ENERGY CORP | 28,200 | 9M $ | 1.03 % |
| 21 | MasTec Inc | 27,700 | 8.9M $ | 1.02 % |
| 22 | UGI Corp | 210,825 | 7.7M $ | 0.88 % |
| 23 | GE Vernova Inc | 8,700 | 7.6M $ | 0.87 % |
| 24 | Quanta Services Inc | 12,300 | 6.8M $ | 0.77 % |
| 25 | EchoStar Corp | 50,800 | 5.9M $ | 0.68 % |
| 26 | Siemens Energy AG | 28,900 | 4.8M $ | 0.54 % |
| 27 | Centuri Holdings Inc | 75,900 | 2.2M $ | 0.25 % |
| 28 | Caterpillar Inc | 3,100 | 2.2M $ | 0.25 % |
| 29 | IDACORP Inc | 12,700 | 1.8M $ | 0.21 % |
| 30 | Bloom Energy Corp | 12,400 | 1.7M $ | 0.19 % |
| 31 | Cameco Corp | 8,400 | 912.3K $ | 0.10 % |
| 32 | Oklo Inc | 6,700 | 332.3K $ | 0.04 % |
Sector breakdown
- Utilities 91.5 %
- Industrials 3.7 %
- Communication 0.7 %
- Materials 0.1 %
- Unattributed 4.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.5 %
- EUR 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.3 %
- Germany 0.5 %
- Canada 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 863.4M $ | 99.35 % |
| 2 | Germany | 1 | 4.8M $ | 0.55 % |
| 3 | Canada | 1 | 912.3K $ | 0.10 % |
Cite this page
Titelia. "Holdings of NYLIM VP Fidelity Institutional AM Utilities Portfolio". https://titelia.com/en/funds/S000033929